Vitarich Corporation (PSE:VITA)
Philippines · Delayed Price · Currency is PHP 0.4950
-0.0150 (-2.94%)
At close: Aug 27, 2026
Vitarich Financials Overview
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12,009 | 12,349 | 12,448 | 12,544 | 11,958 | 9,649 |
Revenue Growth | -3.61% | -0.79% | -0.77% | 4.90% | 23.92% | 25.60% |
Gross Profit Gross Profit Growth | 927.82 | 1,497 | 1,499 | 899.14 | 1,066 | 869.7 |
Operating Income Operating Income Growth | -378.83 | 257.78 | 397.82 | 10.66 | 185.45 | 174.24 |
Net Income Net Income Growth | -280.94 | 290.35 | 216.59 | 13.3 | 89.63 | 89.44 |
Earnings Per Share EPS Growth | -0.09 | 0.09 | 0.07 | 0.00 | 0.03 | 0.03 |
EPS Growth | - | 33.97% | 1527.89% | -84.98% | 0% | 853.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foods Foods Growth | 7,892 | 8,690 | 8,364 | 7,529 | 6,501 |
Feeds Feeds Growth | 4,291 | 4,416 | 4,507 | 5,128 | 5,199 |
Farms Farms Growth | 752.27 | 653.38 | 502.47 | 472.17 | 516.9 |
Eliminations Eliminations Growth | -925.81 | -1,410 | -925.58 | -585.32 | -259.45 |
Total Total Growth | 12,009 | 12,349 | 12,448 | 12,544 | 11,958 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 228.94 | 841.85 | 590.14 | 398.27 | 369.42 | 230.02 |
Total Debt Total Debt Growth | 1,801 | 1,578 | 900.94 | 981.71 | 1,087 | 547.06 |
Net Cash (Debt) Net Cash Growth | -1,572 | -735.79 | -310.8 | -583.45 | -718 | -317.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.51 | -0.24 | -0.10 | -0.19 | -0.23 | -0.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -446.5 | -489.55 | 474.6 | 366.51 | -69.62 | -15.86 |
Capital Expenditures CapEx Growth | -131.79 | -144.23 | -88.95 | -113.42 | -257.21 | -117.65 |
Free Cash Flow Free Cash Flow Growth | -578.28 | -633.78 | 385.65 | 253.1 | -326.83 | -133.51 |
Free Cash Flow Growth | - | - | 52.37% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.73% | 12.13% | 12.05% | 7.17% | 8.91% | 9.01% |
Operating Margin | -3.16% | 2.09% | 3.20% | 0.08% | 1.55% | 1.81% |
Pretax Margin | -2.48% | 2.91% | 2.53% | 0.05% | 1.20% | 1.25% |
Profit Margin | -2.34% | 2.35% | 1.74% | 0.11% | 0.75% | 0.93% |
FCF Margin | -4.81% | -5.13% | 3.10% | 2.02% | -2.73% | -1.38% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.049 | 0.049 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 9.63% | 10.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 5.58 | 7.62 | 119.37 | 20.45 | 25.27 |
P/FCF Ratio | - | - | 4.28 | 6.28 | - | - |
PS Ratio | 0.13 | 0.13 | 0.13 | 0.13 | 0.15 | 0.23 |